Saudi Arabia · Delayed Price · Currency is SAR Emaar The Economic City Statistics
Total Valuation
TADAWUL:4220 has a market cap or net worth of SAR 6.81 billion. The enterprise value is 11.27 billion.
| Market Cap | 6.81B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4220 has 882.93 million shares outstanding. The number of shares has increased by 53.75% in one year.
| Current Share Class | 882.93M |
| Shares Outstanding | 882.93M |
| Shares Change (YoY) | +53.75% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.80% |
| Float | 293.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 115.40 |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.72, with an EV/FCF ratio of 191.04.
| EV / Earnings | n/a |
| EV / Sales | 12.71 |
| EV / EBITDA | 123.72 |
| EV / EBIT | n/a |
| EV / FCF | 191.04 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 46.60 |
| Debt / FCF | 79.65 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TADAWUL:4220 has paid 27.35 million in taxes.
| Income Tax | 27.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks. The beta is 0.16, so TADAWUL:4220's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 264,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4220 had revenue of SAR 886.63 million and -101.62 million in losses. Loss per share was -0.13.
| Revenue | 886.63M |
| Gross Profit | 392.17M |
| Operating Income | -163.41M |
| Pretax Income | -74.27M |
| Net Income | -101.62M |
| EBITDA | 97.77M |
| EBIT | -163.41M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 236.87 million in cash and 4.70 billion in debt, with a net cash position of -4.46 billion or -5.05 per share.
| Cash & Cash Equivalents | 236.87M |
| Total Debt | 4.70B |
| Net Cash | -4.46B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 10.28 |
| Working Capital | -456.86M |
Cash Flow
In the last 12 months, operating cash flow was 161.37 million and capital expenditures -102.38 million, giving a free cash flow of 58.99 million.
| Operating Cash Flow | 161.37M |
| Capital Expenditures | -102.38M |
| Depreciation & Amortization | 261.17M |
| Net Borrowing | 397.86M |
| Free Cash Flow | 58.99M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.23%, with operating and profit margins of -18.43% and -11.46%.
| Gross Margin | 44.23% |
| Operating Margin | -18.43% |
| Pretax Margin | -8.38% |
| Profit Margin | -11.46% |
| EBITDA Margin | 11.03% |
| EBIT Margin | -18.43% |
| FCF Margin | 6.65% |
Dividends & Yields
TADAWUL:4220 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.75% |
| Shareholder Yield | -53.75% |
| Earnings Yield | -1.64% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on January 5, 2025. It was a reverse split with a ratio of 0.4617.
| Last Split Date | Jan 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4617 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |